Matarin Capital Management

Matarin Capital Management as of Sept. 30, 2015

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 209 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Papa John's Int'l (PZZA) 2.0 $9.7M 142k 68.48
Universal Insurance Holdings (UVE) 2.0 $9.7M 329k 29.54
Masimo Corporation (MASI) 1.6 $8.0M 207k 38.56
Allegiant Travel Company (ALGT) 1.6 $7.9M 37k 216.25
American Woodmark Corporation (AMWD) 1.6 $7.8M 121k 64.87
USANA Health Sciences (USNA) 1.6 $7.7M 58k 134.03
PS Business Parks 1.3 $6.3M 80k 79.38
Home BancShares (HOMB) 1.2 $6.1M 151k 40.50
Benchmark Electronics (BHE) 1.2 $5.9M 273k 21.76
Murphy Usa (MUSA) 1.2 $6.0M 108k 54.95
Stamps 1.2 $5.9M 80k 74.01
Green Dot Corporation (GDOT) 1.2 $5.9M 337k 17.60
Thor Industries (THO) 1.2 $5.8M 112k 51.80
Marriott Vacations Wrldwde Cp (VAC) 1.2 $5.7M 83k 68.14
Magellan Health Services 1.1 $5.4M 98k 55.43
Repligen Corporation (RGEN) 1.1 $5.4M 193k 27.85
Essendant 1.1 $5.3M 165k 32.43
WGL Holdings 1.1 $5.3M 93k 57.67
Capella Education Company 1.1 $5.2M 104k 49.52
Quality Systems 1.1 $5.1M 412k 12.48
Mueller Industries (MLI) 1.0 $5.1M 171k 29.58
Cubic Corporation 1.0 $5.1M 122k 41.94
ePlus (PLUS) 1.0 $5.1M 64k 79.07
United Cmnty Bks Ga Cap Stk (UCB) 1.0 $5.0M 246k 20.44
Emergent BioSolutions (EBS) 1.0 $5.0M 175k 28.49
Hill-Rom Holdings 1.0 $5.0M 96k 51.99
WellCare Health Plans 1.0 $4.9M 56k 86.18
Arcbest (ARCB) 1.0 $4.8M 187k 25.77
DST Systems 1.0 $4.7M 45k 105.14
Ingles Markets, Incorporated (IMKTA) 1.0 $4.7M 98k 47.83
Heartland Payment Systems 0.9 $4.6M 74k 63.01
Insight Enterprises (NSIT) 0.9 $4.5M 175k 25.85
Molina Healthcare (MOH) 0.9 $4.5M 66k 68.85
Hanover Insurance (THG) 0.9 $4.5M 58k 77.70
Encore Wire Corporation (WIRE) 0.9 $4.5M 139k 32.67
Manhattan Associates (MANH) 0.9 $4.5M 72k 62.30
General Cable Corporation 0.9 $4.4M 372k 11.90
Waddell & Reed Financial 0.9 $4.3M 123k 34.77
PAREXEL International Corporation 0.9 $4.3M 69k 61.92
Domtar Corp 0.9 $4.3M 120k 35.75
Hyster Yale Materials Handling (HY) 0.9 $4.3M 74k 57.83
Portland General Electric Company (POR) 0.9 $4.2M 113k 36.97
Celestica 0.9 $4.2M 326k 12.89
Franklin Street Properties (FSP) 0.8 $4.1M 385k 10.75
Stepan Company (SCL) 0.8 $4.1M 99k 41.61
Retailmenot 0.8 $4.2M 506k 8.24
Leidos Holdings (LDOS) 0.8 $4.2M 101k 41.31
Science App Int'l (SAIC) 0.8 $4.1M 102k 40.21
Scholastic Corporation (SCHL) 0.8 $3.9M 101k 38.96
USD.001 Central Pacific Financial (CPF) 0.8 $3.9M 187k 20.97
Post Properties 0.8 $3.9M 66k 58.29
U.s. Concrete Inc Cmn 0.8 $3.7M 77k 47.79
Piedmont Office Realty Trust (PDM) 0.7 $3.6M 202k 17.89
WisdomTree Investments (WT) 0.7 $3.6M 224k 16.13
DiamondRock Hospitality Company (DRH) 0.7 $3.6M 322k 11.05
R.R. Donnelley & Sons Company 0.7 $3.5M 240k 14.56
CommVault Systems (CVLT) 0.7 $3.5M 102k 33.96
Credit Acceptance (CACC) 0.7 $3.4M 17k 196.87
Aspen Insurance Holdings 0.7 $3.4M 73k 46.47
Brinker International (EAT) 0.7 $3.4M 65k 52.67
Rex American Resources (REX) 0.7 $3.4M 67k 50.62
John Wiley & Sons (WLY) 0.7 $3.4M 67k 50.03
ManTech International Corporation 0.7 $3.4M 132k 25.70
Navigators 0.7 $3.4M 43k 77.98
First Horizon National Corporation (FHN) 0.7 $3.3M 233k 14.18
Kulicke and Soffa Industries (KLIC) 0.7 $3.2M 349k 9.18
DuPont Fabros Technology 0.7 $3.2M 125k 25.88
General Communication 0.7 $3.2M 184k 17.26
Kforce (KFRC) 0.6 $3.1M 120k 26.28
United Therapeutics Corporation (UTHR) 0.6 $3.1M 23k 131.24
K12 0.6 $3.1M 248k 12.44
Apple (AAPL) 0.6 $2.9M 26k 110.30
Schnitzer Steel Industries (RDUS) 0.6 $2.8M 210k 13.54
Rpx Corp 0.6 $2.8M 204k 13.72
California Resources 0.6 $2.8M 1.1M 2.60
Patrick Industries (PATK) 0.5 $2.6M 66k 39.49
Veritiv Corp - When Issued 0.5 $2.6M 69k 37.24
Vonage Holdings 0.5 $2.5M 418k 5.88
Earthlink Holdings 0.5 $2.4M 308k 7.78
Charles River Laboratories (CRL) 0.5 $2.3M 36k 63.52
Dhi (DHX) 0.4 $2.1M 292k 7.31
Lexmark International 0.4 $2.1M 73k 28.98
Overstock (BYON) 0.4 $2.1M 122k 17.16
Perry Ellis International 0.4 $2.1M 96k 21.96
Prestige Brands Holdings (PBH) 0.4 $2.0M 45k 45.16
FelCor Lodging Trust Incorporated 0.4 $2.0M 282k 7.07
El Paso Electric Company 0.4 $2.0M 54k 36.82
Basic Energy Services 0.4 $2.0M 603k 3.30
Microsoft Corporation (MSFT) 0.4 $1.9M 44k 44.26
Medifast (MED) 0.4 $1.9M 71k 26.86
SciClone Pharmaceuticals 0.4 $1.9M 274k 6.94
Gannett 0.4 $1.9M 128k 14.73
Meredith Corporation 0.4 $1.9M 44k 42.58
Exxon Mobil Corporation (XOM) 0.4 $1.8M 24k 74.35
Alon USA Energy 0.4 $1.8M 98k 18.07
Liquidity Services (LQDT) 0.4 $1.8M 240k 7.39
Associated Banc- (ASB) 0.3 $1.7M 95k 17.97
Enanta Pharmaceuticals (ENTA) 0.3 $1.7M 47k 36.14
Home Depot (HD) 0.3 $1.7M 15k 115.49
At&t (T) 0.3 $1.6M 50k 32.58
Ashford Hospitality Trust 0.3 $1.6M 261k 6.10
Central Garden & Pet (CENTA) 0.3 $1.6M 99k 16.11
Berkshire Hathaway (BRK.B) 0.3 $1.5M 12k 130.40
Kroger (KR) 0.3 $1.6M 44k 36.07
Lowe's Companies (LOW) 0.3 $1.5M 22k 68.92
Safety Insurance (SAFT) 0.3 $1.5M 28k 54.15
CVS Caremark Corporation (CVS) 0.3 $1.5M 16k 96.48
EnerNOC 0.3 $1.5M 192k 7.90
PNM Resources (TXNM) 0.3 $1.5M 54k 28.05
Oritani Financial 0.3 $1.5M 98k 15.62
Urstadt Biddle Properties 0.3 $1.5M 79k 18.74
Verisign (VRSN) 0.3 $1.4M 20k 70.56
Aar (AIR) 0.3 $1.4M 75k 18.97
Virtus Investment Partners (VRTS) 0.3 $1.4M 14k 100.50
Expedia (EXPE) 0.3 $1.4M 12k 117.68
Anacor Pharmaceuticals In 0.3 $1.4M 12k 117.71
Gigamon 0.3 $1.4M 69k 20.01
C.H. Robinson Worldwide (CHRW) 0.3 $1.3M 20k 67.78
1st Source Corporation (SRCE) 0.3 $1.3M 43k 30.80
Northrop Grumman Corporation (NOC) 0.3 $1.3M 7.7k 165.95
Getty Realty (GTY) 0.3 $1.3M 81k 15.80
Exelon Corporation (EXC) 0.2 $1.2M 41k 29.70
Cardinal Financial Corporation 0.2 $1.2M 54k 23.01
United Fire & Casualty (UFCS) 0.2 $1.2M 35k 35.05
Anthem (ELV) 0.2 $1.2M 8.7k 140.00
Everest Re Group (EG) 0.2 $1.2M 6.8k 173.34
Equity Commonwealth (EQC) 0.2 $1.2M 42k 27.24
Global Payments (GPN) 0.2 $1.1M 20k 57.37
AmerisourceBergen (COR) 0.2 $1.1M 12k 94.99
Gilead Sciences (GILD) 0.2 $1.1M 12k 98.19
Brookline Ban (BRKL) 0.2 $1.1M 111k 10.14
Zumiez (ZUMZ) 0.2 $1.1M 73k 15.63
U.S. Bancorp (USB) 0.2 $1.1M 26k 41.01
Celgene Corporation 0.2 $1.1M 9.7k 108.17
CorVel Corporation (CRVL) 0.2 $1.1M 33k 32.30
IDT Corporation (IDT) 0.2 $1.1M 76k 14.30
Intl Fcstone 0.2 $1.1M 44k 24.69
Cytokinetics (CYTK) 0.2 $1.1M 161k 6.69
Travelers Companies (TRV) 0.2 $1.0M 11k 99.53
Employers Holdings (EIG) 0.2 $1.0M 46k 22.29
Visa (V) 0.2 $982k 14k 69.66
Patterson-UTI Energy (PTEN) 0.2 $975k 74k 13.14
EPIQ Systems 0.2 $934k 72k 12.92
Heartland Financial USA (HTLF) 0.2 $948k 26k 36.29
Johnson & Johnson (JNJ) 0.2 $882k 9.4k 93.35
Franklin Resources (BEN) 0.2 $874k 23k 37.26
Starbucks Corporation (SBUX) 0.2 $895k 16k 56.84
Red Robin Gourmet Burgers (RRGB) 0.2 $881k 12k 75.74
Cu (CULP) 0.2 $871k 27k 32.07
Unifi (UFI) 0.2 $875k 29k 29.81
Tyson Foods (TSN) 0.2 $837k 19k 43.10
American Tower Reit (AMT) 0.2 $834k 9.5k 87.98
AES Corporation (AES) 0.2 $783k 80k 9.79
C.R. Bard 0.2 $777k 4.2k 186.31
McKesson Corporation (MCK) 0.2 $795k 4.3k 185.03
CryoLife (AORT) 0.2 $759k 78k 9.73
Scripps Networks Interactive 0.2 $767k 16k 49.19
State Street Bank Financial 0.2 $790k 38k 20.68
Matson (MATX) 0.2 $768k 20k 38.49
Kcg Holdings Inc Cl A 0.2 $770k 70k 10.97
3M Company (MMM) 0.1 $733k 5.2k 141.77
Boeing Company (BA) 0.1 $754k 5.8k 130.95
TeleTech Holdings 0.1 $731k 27k 26.79
Rackspace Hosting 0.1 $732k 30k 24.68
Phillips 66 (PSX) 0.1 $720k 9.4k 76.84
USA Truck 0.1 $690k 40k 17.23
Marriott International (MAR) 0.1 $621k 9.1k 68.20
AEP Industries 0.1 $627k 11k 57.33
Alphabet Inc Class A cs (GOOGL) 0.1 $644k 1.0k 638.37
NVIDIA Corporation (NVDA) 0.1 $600k 24k 24.65
Amazon (AMZN) 0.1 $577k 1.1k 511.89
QuinStreet (QNST) 0.1 $582k 105k 5.55
Abbvie (ABBV) 0.1 $585k 11k 54.41
Insys Therapeutics 0.1 $592k 21k 28.46
Gamco Investors (GAMI) 0.1 $522k 9.5k 54.90
Pinnacle Financial Partners (PNFP) 0.1 $516k 11k 49.41
Assurant (AIZ) 0.1 $511k 6.5k 79.01
Transglobe Energy Corp 0.1 $510k 193k 2.64
1-800-flowers (FLWS) 0.1 $436k 48k 9.10
Groupon 0.1 $441k 135k 3.26
Inteliquent 0.1 $445k 20k 22.33
FirstEnergy (FE) 0.1 $396k 13k 31.31
Sherwin-Williams Company (SHW) 0.1 $401k 1.8k 222.78
Allstate Corporation (ALL) 0.1 $405k 7.0k 58.24
TrueBlue (TBI) 0.1 $368k 16k 22.47
Cdi 0.1 $405k 47k 8.55
Cedar Shopping Centers 0.1 $382k 62k 6.21
Exactech 0.1 $369k 21k 17.43
BJ's Restaurants (BJRI) 0.1 $391k 9.1k 43.03
Marathon Petroleum Corp (MPC) 0.1 $414k 8.9k 46.33
Cablevision Systems Corporation 0.1 $360k 11k 32.47
Griffon Corporation (GFF) 0.1 $354k 22k 15.77
Zagg 0.1 $358k 53k 6.79
Axis Capital Holdings (AXS) 0.1 $278k 5.2k 53.72
Contango Oil & Gas Company 0.1 $294k 39k 7.60
Ez (EZPW) 0.1 $269k 44k 6.17
PrivateBan 0.1 $278k 7.3k 38.33
SJW (SJW) 0.1 $309k 10k 30.75
Starz - Liberty Capital 0.1 $285k 7.6k 37.34
Lear Corporation (LEA) 0.1 $259k 2.4k 108.78
AGCO Corporation (AGCO) 0.1 $257k 5.5k 46.63
Fair Isaac Corporation (FICO) 0.1 $267k 3.2k 84.50
Ligand Pharmaceuticals In (LGND) 0.1 $260k 3.0k 85.65
Cooper Standard Holdings (CPS) 0.1 $253k 4.4k 58.00
Ashford Hospitality Prime In 0.1 $232k 17k 14.03
Pfenex 0.0 $181k 12k 15.01
Century Aluminum Company (CENX) 0.0 $123k 27k 4.60
Landec Corporation (LFCR) 0.0 $143k 12k 11.67
Pioneer Energy Services 0.0 $149k 71k 2.10